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HomeMy WebLinkAbout2017-12-15 - $6,305.63 - Check Register 17/12/14-09:35 KITTITAS COUNTY FY 2017 December 14 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109953 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 661322036 D0034 LOWREY, BARBARA *PICKUP* 64.45 64.45 661322037 D0044 ADAPT TAX & ACCT. SVCS. PLLC 132.31 132.31 661322038 04888 AMERICAN BUSINESS SOFTWARE 485.66 485.66 661322039 D0012 ANDERSON MAINT & CONSULTING 1188.00 1188.00 661322040 A0944 CASCADE ANALYTICAL INC 28.55 28.55 661322041 03365 CENTURY (QWEST) 101.02 101.02 661322042 00003 DEPARTMENT OF LABOR & INDUSTRY 353.17 353.17 661322043 00254 DEPARTMENT OF REVENUE 506.47 506.47 661322044 D0028 EASTON HIGH SCHOOL 50.00 50.00 661322045 00283 EASTON WATER DISTRICT 251.55 251.55 661322046 D0026 HILL, TERRY 421.15 421.15 661322047 00614 JONSON & JONSON 100.00 100.00 661322048 D0034 LOWREY, BARBARA 1741.61 1741.61 17/12/14-09:35 KITTITAS COUNTY FY 2017 December 14 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109953 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 661322049 D0047 LOWREY, JEFF 142.15 142.15 661322050 02972 ONE CALL CONCEPTS 10.70 10.70 661322051 D0266 PASSCOM CABLE LLC 42.45 42.45 661322052 D0040 PENTIN, TOM 331.06 331.06 661322053 02669 PUGET SOUND ENERGY 355.33 355.33 Bank GL Code 666 1011110 6305.63 6305.63 Check (Regular) Issued : 18 6305.63 0.00 6305.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 6305.63 0.00 6305.63 End of Check Register 17/12/14-09:35 KITTITAS COUNTY FY 2017 December 14 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109953 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,305.63 6,305.63 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,305.63 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,305.63 Total 12,611.26 12,611.26 Grand Total 12,611.26 12,611.26 End of Distribution Analysis